Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rhythm Pharmaceuticals
RYTM
$6.74B
| $94.7M | 0.02% |
5,310,703
+108,911
| +2% | +$1.94M |
|
627
Fomento Económico Mexicano
FMX
$30.2B
| $94.7M | 0.02% |
994,522
-44,434
| -4% | -$4.23M |
|
628
Atmos Energy
ATO
$26.3B
| $94.6M | 0.02% |
841,806
+3,059
| +0.4% | +$344K |
|
629
Academy Sports + Outdoors
ASO
$3.25B
| $94.3M | 0.02% |
1,445,711
+46,010
| +3% | +$3M |
|
630
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $94.1M | 0.02% |
611,018
-11,127
| -2% | -$1.71M |
|
631
iShares US Real Estate ETF
IYR
$3.61B
| $93.3M | 0.02% |
1,099,026
-1,172,557
| -52% | -$99.6M |
|
632
AB InBev
BUD
$116B
| $92.9M | 0.02% |
1,392,098
+673,876
| +94% | +$45M |
|
633
Textron
TXT
$14.4B
| $92.7M | 0.02% |
1,313,007
+266,746
| +25% | +$18.8M |
|
634
Elanco Animal Health
ELAN
$9.32B
| $92.6M | 0.02% |
9,849,262
-553,804
| -5% | -$5.21M |
|
635
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $92.2M | 0.02% |
1,847,362
+21,296
| +1% | +$1.06M |
|
636
iShares US Home Construction ETF
ITB
$3.26B
| $92M | 0.02% |
1,309,484
-269,120
| -17% | -$18.9M |
|
637
C.H. Robinson
CHRW
$14.9B
| $91.9M | 0.02% |
925,203
+165,826
| +22% | +$16.5M |
|
638
Church & Dwight Co
CHD
$23.1B
| $91.8M | 0.02% |
1,038,356
+325,771
| +46% | +$28.8M |
|
639
Molson Coors Class B
TAP
$9.78B
| $91.7M | 0.02% |
1,774,933
+559,015
| +46% | +$28.9M |
|
640
East-West Bancorp
EWBC
$14.9B
| $91.5M | 0.02% |
1,649,354
-536,614
| -25% | -$29.8M |
|
641
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $91.3M | 0.02% |
1,717,193
-652,696
| -28% | -$34.7M |
|
642
STAG Industrial
STAG
$6.75B
| $91.1M | 0.02% |
2,692,486
-329,726
| -11% | -$11.2M |
|
643
Garmin
GRMN
$45.9B
| $91M | 0.02% |
901,437
+227,141
| +34% | +$22.9M |
|
644
Park Hotels & Resorts
PK
$2.34B
| $90.8M | 0.02% |
7,348,138
-149,274
| -2% | -$1.85M |
|
645
ResMed
RMD
$40.9B
| $90.8M | 0.02% |
414,521
+21,172
| +5% | +$4.64M |
|
646
MKS Inc. Common Stock
MKSI
$7.27B
| $90.7M | 0.02% |
1,023,420
-350,147
| -25% | -$31M |
|
647
Sumitomo Mitsui Financial
SMFG
$106B
| $90.3M | 0.02% |
11,289,837
+1,387,731
| +14% | +$11.1M |
|
648
GE HealthCare
GEHC
$35.9B
| $90.3M | 0.02% |
+1,100,798
| New | +$90.3M |
|
649
Raymond James Financial
RJF
$33B
| $90.2M | 0.02% |
967,182
-66,028
| -6% | -$6.16M |
|
650
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $90.1M | 0.02% |
3,842,782
-179,820
| -4% | -$4.22M |
|